Redwood Grove Capital, LLC 13F Holdings

CIK 0001691170 · Palo Alto, CA

As of Sep 30, 2025, Redwood Grove Capital, LLC reported 21 positions worth $349.4M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity125,581$30.6M8.75%
ELANCO ANIMAL HEALTH INCELANHealthcare1,407,000$28.3M8.11%
HUMANA INCHUMHealthcare105,670$27.5M7.87%
FIRST SOLAR INCFSLRTechnology104,200$23.0M6.58%
SHOALS TECHNOLOGIES GROUP INCSHLSTechnology2,886,422$21.4M6.12%
AMERESCO INCAMRCIndustrials619,625$20.8M5.96%
FISERV INCFISVTechnology151,832 9.6M5.60%
QUALCOMM INCQCOMTechnology109,006 8.1M5.19%
PORTLAND GENERAL ELECTRIC COPORUtilities410,321 8.1M5.17%
IQVIA HOLDINGS INCIQVHealthcare85,200 6.2M4.63%
BANK OF AMERICA CORPBACFinancial Services304,607 5.7M4.50%
ARRAY TECHNOLOGIES INCARRYTechnology1,739,253 4.2M4.06%
GENERAC HOLDINGS INCGNRCIndustrials81,380 3.6M3.90%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials219,682 3.5M3.87%
MERCK & CO INCMRKHealthcare146,368 2.3M3.52%
SANOFISNYEquity252,841 1.9M3.42%
SMURFIT WESTROCK PLCSWConsumer Cyclical261,636 1.1M3.19%
PAYPAL HOLDINGS INCPYPLFinancial Services162,404 0.9M3.12%
IDEX CORPIEXIndustrials66,100 0.8M3.08%
ICF INTERNATIONAL INCICFIIndustrials90,711$8.4M2.41%
UNITED RENTALS INCURIIndustrials3,525$3.4M0.96%